ID ID / FORTH Crypto vs PAXG PAXG / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ID / FORTHPAXG / USD
📈 Performance Metrics
Start Price 0.082,636.84
End Price 0.044,559.40
Price Change % -52.61%+72.91%
Period High 0.104,559.40
Period Low 0.042,613.52
Price Range % 163.9%74.5%
🏆 All-Time Records
All-Time High 0.104,559.40
Days Since ATH 245 days0 days
Distance From ATH % -61.8%+0.0%
All-Time Low 0.042,613.52
Distance From ATL % +0.8%+74.5%
New ATHs Hit 9 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%0.67%
Biggest Jump (1 Day) % +0.02+123.76
Biggest Drop (1 Day) % -0.03-124.63
Days Above Avg % 47.4%34.9%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%100.0%
Trend Strength % 52.2%55.7%
Recent Momentum (10-day) % -7.60%+3.85%
📊 Statistical Measures
Average Price 0.073,388.76
Median Price 0.073,342.82
Price Std Deviation 0.01467.29
🚀 Returns & Growth
CAGR % -54.83%+79.09%
Annualized Return % -54.83%+79.09%
Total Return % -52.61%+72.91%
⚠️ Risk & Volatility
Daily Volatility % 5.13%0.93%
Annualized Volatility % 98.03%17.81%
Max Drawdown % -62.11%-7.97%
Sharpe Ratio -0.0150.176
Sortino Ratio -0.0140.200
Calmar Ratio -0.8839.925
Ulcer Index 33.962.80
📅 Daily Performance
Win Rate % 47.8%55.8%
Positive Days 164191
Negative Days 179151
Best Day % +21.80%+3.93%
Worst Day % -35.79%-3.59%
Avg Gain (Up Days) % +3.11%+0.75%
Avg Loss (Down Days) % -2.99%-0.58%
Profit Factor 0.951.65
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9511.648
Expectancy % -0.08%+0.16%
Kelly Criterion % 0.00%38.19%
📅 Weekly Performance
Best Week % +30.35%+8.12%
Worst Week % -29.82%-4.74%
Weekly Win Rate % 46.2%71.2%
📆 Monthly Performance
Best Month % +10.97%+10.39%
Worst Month % -19.64%-1.51%
Monthly Win Rate % 23.1%76.9%
🔧 Technical Indicators
RSI (14-period) 26.2486.24
Price vs 50-Day MA % -13.62%+7.77%
Price vs 200-Day MA % -35.96%+24.12%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ID (ID) vs PAXG (PAXG): -0.860 (Strong negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ID: Bybit
PAXG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures